Week 8 - Risk Management

Attached to this post is a PDF explaining of the calculations introduced in lesson 8. Original lecture notes can be found in the usual place at http://financiallectures.com/LSBF/FMTA1/. I have also produced a mind-map outlining the main topics introduced in lesson 8. Mind map can also be downloaded from http://www.wedoitlikethis.com/fmta/FMTA8.png